Fuyao Glass Industry Group Co., Ltd. (HKG:3606)

HKG:3606 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	153,739	166,955	105,563	99,283	140,353	135,838
Market Cap Growth	35.34%	58.16%	6.33%	-29.26%	3.32%	106.40%
Enterprise Value	149,238	163,829	102,423	95,275	136,678	138,954
Last Close Price	53.05	55.95	36.81	30.28	35.97	37.38
PE Ratio	17.62	20.92	17.02	18.47	36.34	43.98
PS Ratio	3.56	4.00	2.89	3.13	4.84	5.75
PB Ratio	3.80	4.40	3.05	3.03	4.35	5.30
P/TBV Ratio	3.99	4.62	3.20	3.18	4.59	5.67
P/FCF Ratio	40.43	50.92	30.42	31.79	34.15	32.63
P/OCF Ratio	15.47	18.32	12.57	14.90	20.14	21.67
EV/Sales Ratio	3.47	3.92	2.80	3.00	4.72	5.88
EV/EBITDA Ratio	12.79	14.67	11.38	12.93	18.44	22.78
EV/EBIT Ratio	16.34	18.52	15.27	18.50	26.82	35.82
EV/FCF Ratio	39.25	49.96	29.52	30.50	33.25	33.38
Debt / Equity Ratio	0.43	0.42	0.46	0.45	0.43	0.48
Debt / EBITDA Ratio	1.48	1.41	1.75	1.96	1.82	1.99
Debt / FCF Ratio	4.58	4.87	4.61	4.71	3.35	2.98
Asset Turnover	0.64	0.66	0.62	0.59	0.57	0.52
Inventory Turnover	4.50	4.53	4.08	3.83	3.99	3.88
Quick Ratio	1.51	1.66	1.84	1.37	1.35	1.21
Current Ratio	1.83	2.02	2.22	1.71	1.68	1.53
Return on Equity (ROE)	23.09%	22.37%	18.64%	17.20%	13.13%	12.10%
Return on Assets (ROA)	8.53%	8.67%	7.09%	5.96%	6.24%	5.29%
Return on Capital (ROIC)	10.39%	10.75%	8.66%	7.16%	7.46%	6.30%
Return on Capital Employed (ROCE)	19.00%	18.40%	14.70%	13.60%	13.80%	12.40%
Earnings Yield	5.68%	4.78%	5.88%	5.42%	2.75%	2.27%
FCF Yield	2.47%	1.96%	3.29%	3.15%	2.93%	3.06%
Dividend Yield	2.78%	3.42%	3.89%	4.67%	3.41%	2.38%
Payout Ratio	45.72%	49.53%	63.89%	61.14%	72.40%	85.33%
Buyback Yield / Dilution	-0.03%	-0.25%	0.26%	-2.15%	-2.28%	-0.08%
Total Shareholder Return	2.75%	3.18%	4.15%	2.51%	1.13%	2.30%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.